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236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $945K | Put options by funds: $242K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 230236 (+6)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$20.1M)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$332K
TGI
177
Tradewinds Global Investors
California
$329K +$330K +40,669 New
Squarepoint
178
Squarepoint
New York
$327K -$70.6K -8,694 -18%
BCM
179
Bayesian Capital Management
New York
$316K +$70.6K +8,694 +29%
QI
180
Quotient Investors
New York
$294K
JIR
181
James Investment Research
Ohio
$288K +$6.45K +794 +2%
QI
182
QS Investors
New York
$287K +$20.9K +2,570 +8%
MSA
183
Mason Street Advisors
Wisconsin
$276K +$18.4K +2,268 +7%
AG
184
Aperio Group
California
$276K +$28.3K +3,478 +11%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$271K +$41.5K +5,107 +18%
FP
186
Foundry Partners
Minnesota
$262K
Verition Fund Management
187
Verition Fund Management
Connecticut
$260K +$261K +32,134 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$259K -$43.6K -5,371 -14%
B
189
Barings
North Carolina
$254K -$169K -20,790 -40%
SB
190
Suntrust Banks
Georgia
$251K +$18.7K +2,298 +8%
VRS
191
Virginia Retirement Systems
Virginia
$245K +$246K +30,240 New
CSS
192
Cubist Systematic Strategies
Connecticut
$241K +$9.52K +1,172 +4%
PAM
193
Princeton Alpha Management
New Jersey
$234K -$469K -57,713 -67%
ERIM
194
Eagle Ridge Investment Management
Connecticut
$220K
ProShare Advisors
195
ProShare Advisors
Maryland
$216K -$14.3K -1,762 -6%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$216K +$43.9K +5,398 +25%
PM
197
Parametrica Management
Hong Kong
$204K -$165K -20,275 -45%
QT
198
Quantbot Technologies
New York
$199K +$102K +12,561 +105%
RCM
199
Riverhead Capital Management
Delaware
$197K -$153K -18,798 -44%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$192K -$471K -58,015 -71%